UBS Group’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,191
| Closed | -$5.82M | – | 8522 |
|
|
2017
Q3 | $5.82M | Sell |
165,191
-50,876
| -24% | -$1.74M | ﹤0.01% | 2075 |
|
|
2017
Q2 | $7.2M | Sell |
216,067
-70,072
| -24% | -$2.25M | ﹤0.01% | 1811 |
|
|
2017
Q1 | $9.37M | Buy |
286,139
+241,411
| +540% | +$7.38M | 0.01% | 1560 |
|
|
2016
Q4 | $1.28M | Buy |
44,728
+19,957
| +81% | +$575K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $681K | Sell |
24,771
-20,820
| -46% | -$533K | ﹤0.01% | 3695 |
|
|
2016
Q2 | $975K | Buy |
45,591
+26,483
| +139% | +$533K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $331K | Buy |
19,108
+150
| +0.8% | +$2.24K | ﹤0.01% | 4108 |
|
|
2015
Q4 | $297K | Buy |
18,958
+4,624
| +32% | +$80.9K | ﹤0.01% | 4363 |
|
|
2015
Q3 | $273K | Sell |
14,334
-266
| -2% | -$6.29K | ﹤0.01% | 4389 |
|
|
2015
Q2 | $406K | Sell |
14,600
-74
| -0.5% | -$2.34K | ﹤0.01% | 4293 |
|
|
2015
Q1 | $500K | Sell |
14,674
-52
| -0.4% | -$1.62K | ﹤0.01% | 4149 |
|
|
2014
Q4 | $456K | Buy |
+14,726
| New | +$414K | ﹤0.01% | 4283 |
|